Symphony Holdings Limited (HKG:1223)

Symphony Holdings Statistics

Total Valuation

HKG:1223 has a market cap or net worth of HKD 4.13 billion. The enterprise value is 5.27 billion.

Market Cap	4.13B
Enterprise Value	5.27B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Aug 6, 2026

Share Statistics

HKG:1223 has 2.97 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	2.97B
Shares Outstanding	2.97B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.66%
Owned by Institutions (%)	0.68%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.39
PB Ratio	1.75
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-160.07
EV / Sales	17.08
EV / EBITDA	92.34
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.57.

Current Ratio	1.12
Quick Ratio	0.31
Debt / Equity	0.57
Debt / EBITDA	18.51
Debt / FCF	n/a
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.18%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	1.24M
Profits Per Employee	-132,309
Employee Count	249
Asset Turnover	0.07
Inventory Turnover	0.70

Taxes

In the past 12 months, HKG:1223 has paid 4.86 million in taxes.

Income Tax	4.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.75% in the last 52 weeks. The beta is 0.03, so HKG:1223's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+73.75%
50-Day Moving Average	1.44
200-Day Moving Average	1.33
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	2,067,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1223 had revenue of HKD 308.75 million and -32.95 million in losses. Loss per share was -0.01.

Revenue	308.75M
Gross Profit	285.48M
Operating Income	-6.04M
Pretax Income	-30.87M
Net Income	-32.95M
EBITDA	72.24M
EBIT	-6.04M
Loss Per Share	-0.01

Balance Sheet

The company has 204.80 million in cash and 1.34 billion in debt, with a net cash position of -1.13 billion or -0.38 per share.

Cash & Cash Equivalents	204.80M
Total Debt	1.34B
Net Cash	-1.13B
Net Cash Per Share	-0.38
Equity (Book Value)	2.36B
Book Value Per Share	0.80
Working Capital	145.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	78.29M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.46%, with operating and profit margins of -1.96% and -10.67%.

Gross Margin	92.46%
Operating Margin	-1.96%
Pretax Margin	-10.00%
Profit Margin	-10.67%
EBITDA Margin	23.40%
EBIT Margin	-1.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.01
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.57%
Earnings Yield	-0.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 26, 2011. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 26, 2011
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3